POOL CORP
Company Stats
- Market Cap
- $5.9B
- as of Sep 30, 2026
- Shares Outstanding
- 36.3M
- Free Float
- 96.5%
Income Statement
- Revenue
- $5.3B
- Operating Income
- $580.2M
- Net Income
- $406.4M
- EBITDA
- $622.9M
- Non-cash Impairment
- $285,000
- Revenue Growth, 3Y
- -5.1%
- FCF Margin, 3Y Avg
- 10.7%
- FCF Margin, Worst Year
- 5.9%
Cash Flow
- Free Cash Flow
- $309.5M
- FCF Yield
- 5.3%
- Owner FCF Yield
- 4.9%
Balance Sheet
- Total Debt
- $1.2B
Returns & Capital
- Dividends Paid
- $184.9M
- Dividend Yield
- 3.1%
- Dividend Payout, 3Y Avg
- 39.6%
- Share Repurchases
- $346.3M
- Buyback Yield, 3Y Avg
- 5.4%
- SBC, 3Y Avg
- $20.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.3B | $309.5M | 5.9% |
| FY2024 | $5.3B | $599.7M | 11.3% |
| FY2023 | $5.5B | $828.1M | 14.9% |
| FY2022 | $6.2B | $441.2M | 7.1% |
| FY2021 | $5.3B | $275.8M | 5.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges